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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 13 792.00 | 26 208.00 | 40 000.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 329.00 | 22 462.00 | 58 867.00 | 81 329.00 |
BZ Other receivables | 590 626.00 | | 590 626.00 | 590 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 600 717.00 | | 600 717.00 | 600 717.00 |
CO Grand total (0 to V) | 682 046.00 | 22 462.00 | 659 584.00 | 682 046.00 |
CU Other investments | 30 100.00 | 7 456.00 | 22 644.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 683 809.00 | 683 809.00 | | 683 809.00 |
DH Retained earnings | -37 735.00 | -26 876.00 | | -37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 127.00 | -10 859.00 | | -24 127.00 |
DL TOTAL (I) | 630 747.00 | 654 874.00 | | 630 747.00 |
DP Provisions for Risks | | 99 900.00 | | |
DR TOTAL (IV) | | 99 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 947.00 | 26 853.00 | | 25 947.00 |
DX Trade payables and related accounts | 2 183.00 | 1 800.00 | | 2 183.00 |
DY Tax and social security liabilities | 607.00 | 607.00 | | 607.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 28 837.00 | 29 360.00 | | 28 837.00 |
EE Grand total (I to V) | 659 584.00 | 784 134.00 | | 659 584.00 |
EG Accrued income and payables due within one year | 28 837.00 | 29 360.00 | | 28 837.00 |
EI Including equity loans | 25 947.00 | | | 25 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 789.00 | |
GG - OPERATING RESULT (I - II) | | | -12 789.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 074.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 739.00 | | |
HD Total exceptional income (VII) | 99 900.00 | 4 739.00 | | 99 900.00 |
HE Exceptional expenses on management operations | 107 266.00 | 1 119.00 | | 107 266.00 |
HH Total exceptional expenses (VIII) | 107 266.00 | 1 119.00 | | 107 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | 3 620.00 | | -7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 543.00 | 9 143.00 | | 102 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 671.00 | 20 001.00 | | 126 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 127.00 | -10 859.00 | | -24 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 329.00 | | | 81 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 115.00 | |
I4 DECREASES Grand Total | | | 81 329.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 564.00 | | | 50 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | | 30 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 006.00 | 2 000.00 | | 13 006.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 356.00 | 2 000.00 | | 12 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 900.00 | | 99 900.00 | 99 900.00 |
7B Total provisions for depreciation | 4 382.00 | 3 074.00 | | 4 382.00 |
7C Grand total | 104 282.00 | 3 074.00 | 99 900.00 | 104 282.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 99 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 26 554.00 | 26 554.00 | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 900.00 | | 99 900.00 | 99 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 837.00 | 28 837.00 | | 28 837.00 |
